15th Aug 2007 11:11
Credit Suisse Securities (Eur) Ltd15 August 2007 FORM 38.5 (b) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code)1. KEY INFORMATION Name of exempt principal trader Credit Suisse Securities (Europe) Limited Company dealt in SAINSBURY (J) PLC Class of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1) Date of dealing 14-Aug-2007 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2) Long Short Number (%) Number (%)(1) Relevant securities -306611 -0.018(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal -306611 -0.018 (b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2) Class Of Relevant Security : Long Short (1) Relevant Securities(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal (c) Rights to subscribe (Note 2)Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 4) Buy 33930 5.45 (GBP)Buy 14468 5.45 (GBP)Buy 12844 5.46 (GBP)Buy 12400 5.43 (GBP)Buy 12024 5.51 (GBP)Buy 9857 5.46 (GBP)Buy 9817 5.46 (GBP)Buy 8473 5.49 (GBP)Buy 7235 5.5 (GBP)Buy 7094 5.45 (GBP)Buy 5755 5.45 (GBP)Buy 5000 5.455 (GBP)Buy 4950 5.45 (GBP)Buy 4196 5.45 (GBP)Buy 3957 5.455 (GBP)Buy 3920 5.45 (GBP)Buy 3826 5.445 (GBP)Buy 3700 5.45 (GBP)Buy 3654 5.505 (GBP)Buy 3634 5.45 (GBP)Buy 3634 5.45 (GBP)Buy 3434 5.475 (GBP)Buy 3295 5.435 (GBP)Buy 3091 5.495 (GBP)Buy 3000 5.475 (GBP)Buy 2931 5.455 (GBP)Buy 2729 5.445 (GBP)Buy 2681 5.46 (GBP)Buy 2562 5.475 (GBP)Buy 2560 5.475 (GBP)Buy 2517 5.51 (GBP)Buy 2517 5.455 (GBP)Buy 2514 5.455 (GBP)Buy 2500 5.43 (GBP)Buy 2457 5.45 (GBP)Buy 2424 5.46 (GBP)Buy 2000 5.455 (GBP)Buy 1953 5.475 (GBP)Buy 1847 5.455 (GBP)Buy 1824 5.46 (GBP)Buy 1812 5.445 (GBP)Buy 1812 5.51 (GBP)Buy 1800 5.51 (GBP)Buy 1695 5.51 (GBP)Buy 1563 5.45 (GBP)Buy 1466 5.455 (GBP)Buy 1442 5.475 (GBP)Buy 1400 5.51 (GBP)Buy 1361 5.46 (GBP)Buy 1347 5.45 (GBP)Buy 1330 5.46 (GBP)Buy 1271 5.495 (GBP)Buy 1184 5.495 (GBP)Buy 1134 5.45 (GBP)Buy 1125 5.455 (GBP)Buy 1112 5.49 (GBP)Buy 1103 5.44 (GBP)Buy 1087 5.495 (GBP)Buy 1075 5.435 (GBP)Buy 1071 5.5 (GBP)Buy 1047 5.46 (GBP)Buy 1024 5.46 (GBP)Buy 1010 5.455 (GBP)Buy 1000 5.445 (GBP)Buy 993 5.505 (GBP)Buy 981 5.455 (GBP)Buy 957 5.46 (GBP)Buy 952 5.46 (GBP)Buy 948 5.5 (GBP)Buy 927 5.45 (GBP)Buy 906 5.455 (GBP)Buy 906 5.5 (GBP)Buy 906 5.505 (GBP)Buy 870 5.49 (GBP)Buy 862 5.475 (GBP)Buy 851 5.46 (GBP)Buy 822 5.49 (GBP)Buy 764 5.435 (GBP)Buy 745 5.47 (GBP)Buy 541 5.46 (GBP)Buy 479 5.425 (GBP)Buy 456 5.49 (GBP)Buy 437 5.495 (GBP)Buy 435 5.46 (GBP)Buy 340 5.46 (GBP)Buy 321 5.455 (GBP)Buy 304 5.495 (GBP)Buy 294 5.51 (GBP)Buy 210 5.45 (GBP)Buy 208 5.47 (GBP)Buy 193 5.435 (GBP)Buy 164 5.465 (GBP)Buy 70 5.49 (GBP)Buy 61 5.46 (GBP)Buy 46 5.505 (GBP)Buy 43 5.455 (GBP)Buy 2 5.445 (GBP)Sell 18632 5.445 (GBP)Sell 10000 5.45 (GBP)Sell 9892 5.43 (GBP)Sell 8485 5.505 (GBP)Sell 8130 5.45 (GBP)Sell 7948 5.47 (GBP)Sell 6800 5.515 (GBP)Sell 6458 5.43 (GBP)Sell 5754 5.505 (GBP)Sell 5396 5.45 (GBP)Sell 4900 5.445 (GBP)Sell 4872 5.5 (GBP)Sell 4827 5.505 (GBP)Sell 4790 5.445 (GBP)Sell 4713 5.505 (GBP)Sell 4658 5.445 (GBP)Sell 4656 5.46 (GBP)Sell 4530 5.5 (GBP)Sell 4355 5.5 (GBP)Sell 4135 5.445 (GBP)Sell 4048 5.43 (GBP)Sell 3700 5.455 (GBP)Sell 3700 5.425 (GBP)Sell 3484 5.51 (GBP)Sell 3349 5.495 (GBP)Sell 3240 5.425 (GBP)Sell 3153 5.495 (GBP)Sell 2718 5.49 (GBP)Sell 2634 5.45 (GBP)Sell 2632 5.495 (GBP)Sell 2629 5.49 (GBP)Sell 2546 5.45 (GBP)Sell 2401 5.44 (GBP)Sell 2198 5.43 (GBP)Sell 2095 5.5 (GBP)Sell 2062 5.49 (GBP)Sell 1885 5.45 (GBP)Sell 1844 5.455 (GBP)Sell 1817 5.5 (GBP)Sell 1812 5.46 (GBP)Sell 1812 5.425 (GBP)Sell 1756 5.505 (GBP)Sell 1746 5.465 (GBP)Sell 1652 5.45 (GBP)Sell 1620 5.425 (GBP)Sell 1601 5.5 (GBP)Sell 1563 5.45 (GBP)Sell 1551 5.495 (GBP)Sell 1551 5.5 (GBP)Sell 1551 5.49 (GBP)Sell 1551 5.49 (GBP)Sell 1361 5.43 (GBP)Sell 1347 5.45 (GBP)Sell 1300 5.45 (GBP)Sell 1198 5.505 (GBP)Sell 1174 5.425 (GBP)Sell 1112 5.49 (GBP)Sell 1087 5.495 (GBP)Sell 1000 5.445 (GBP)Sell 993 5.505 (GBP)Sell 906 5.46 (GBP)Sell 906 5.495 (GBP)Sell 906 5.5 (GBP)Sell 906 5.5 (GBP)Sell 902 5.45 (GBP)Sell 870 5.49 (GBP)Sell 788 5.515 (GBP)Sell 741 5.5 (GBP)Sell 589 5.5 (GBP)Sell 576 5.49 (GBP)Sell 456 5.43 (GBP)Sell 402 5.45 (GBP)Sell 330 5.505 (GBP)Sell 300 5.49 (GBP)Sell 290 5.515 (GBP)Sell 261 5.49 (GBP)Sell 251 5.43 (GBP)Sell 221 5.5 (GBP)Sell 183 5.45 (GBP)Sell 65 5.44 (GBP)Sell 62 5.455 (GBP)Sell 35 5.5 (GBP)Sell 27 5.49 (GBP)BUY 272,469SELL 227,377 (b) Derivatives transactions (other than options)Product name, e.g. CFD Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4) (c) Options transactions in respect of existing securities(i) Writing, selling, purchasing or varyingProduct Writing, selling, Number of securities to Exercise Type, e.g. Expiry Option money paid/name,e.g. call purchasing, varying which the option relates price American, date received per unitoption etc. (Note 6) European etc. (Note 4) (ii) ExercisingProduct name, e.g. call option Number of securities Exercise price per unit (Note 4) (d) Other dealings (including new securities) (Note 3)Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) 4. OTHER INFORMATIONAgreements, arrangements or understandings relating to options or derivativesFull details of any agreement, arrangement or understanding between the person disclosing and any other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Is a Supplemental Form 38.5(b) attached? (Note 8) No Date of disclosure 15-Aug-2007 09:47:13 Contact name Burford,Glenda B Telephone number 44 20 7888 3599 Name of offeree/offeror with which connected Delta Two Ltd Nature of connection (Note 9) ADVISOR Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at http://www.thetakeoverpanel.org.uk/. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Sainsbury's